Whittier Trust’s Embecta EMBC Stock Holding History

Whittier Trust’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23K	Hold	374	–	–	﹤0.01%	1291
2026 Q1	$3.34K	Hold	374	–	–	﹤0.01%	1245
2025 Q4	$4.63K	Sell	374 -100	-21%	-$1.32K	﹤0.01%	1232
2025 Q3	$6.79K	Hold	474	–	–	﹤0.01%	1187
2025 Q2	$4.59K	Sell	474 -8	-2%	-$90	﹤0.01%	1351
2025 Q1	$6.14K	Sell	482 -102	-17%	-$1.63K	﹤0.01%	1289
2024 Q4	$12K	Sell	584 -1	-0.2%	-$16	﹤0.01%	1214
2024 Q3	$8.24K	Sell	585 -5	-0.8%	-$73	﹤0.01%	1298
2024 Q2	$7.37K	Sell	590 -9	-2%	-$109	﹤0.01%	1287
2024 Q1	$7.94K	Sell	599 -2	-0.3%	-$31	﹤0.01%	1299
2023 Q4	$11.4K	Sell	601 -1	-0.2%	-$16	﹤0.01%	1208
2023 Q3	$9.05K	Sell	602 -9	-1%	-$169	﹤0.01%	1286
2023 Q2	$13.2K	Sell	611 -30	-5%	-$818	﹤0.01%	1217
2023 Q1	$18K	Sell	641 -5	-0.8%	-$142	﹤0.01%	1177
2022 Q4	$16.3K	Sell	646 -16	-2%	-$489	﹤0.01%	1193
2022 Q3	$19K	Sell	662 -112	-14%	-$3.31K	﹤0.01%	1189
2022 Q2	$19K	Buy	+774	New	+$22.3K	﹤0.01%	1184

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Whittier Trust's EMBC Position: Q2 2026 in Review

Whittier Trust held its Embecta (EMBC) position steady in Q2 2026 at 374 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Whittier Trust first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $19K in Q3 2022. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Whittier Trust held 374 shares of Embecta worth $1.23K as of Q2 2026.
Whittier Trust left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1291 holding.
Whittier Trust first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
Whittier Trust's Embecta position peaked at $19K in Q3 2022.
321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.